BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 604,149,283 57.65
Brokers 144,717,628 13.81
Other intermediaries 73,226,219 6.99
Intermediaries 822,093,130 78.44
Named investors 6,000 0.00
Unnamed investors 266,016 0.03
Total in CCASS 822,365,146 78.47
Securities not in CCASS 225,634,854 21.53
Issued securities 1,048,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,713,761 2021-09-01 22.21 22.21
2 C00010 CITIBANK N.A. 167,873,762 2021-09-01 16.02 38.22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 121,417,979 2021-09-01 11.59 49.81
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,097,840 2021-09-01 4.88 54.69
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,013,911 2021-09-01 2.48 57.17
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,063,033 2021-09-01 2.30 59.46
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,128,295 2021-09-01 2.11 61.58
8 B01284 HANG SENG SECURITIES LTD 13,265,190 2021-09-01 1.27 62.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,494,205 2021-09-01 1.19 64.03
10 B01224 MERRILL LYNCH FAR EAST LTD 12,126,154 2021-09-01 1.16 65.19
11 C00093 BNP PARIBAS 12,006,611 2021-09-01 1.15 66.34
12 B01161 UBS SECURITIES HONG KONG LTD 11,851,912 2021-09-01 1.13 67.47
13 C00018 HANG SENG BANK LTD 10,549,852 2021-08-23 1.01 68.47
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,429,500 2021-09-01 1.00 69.47
15 B01130 BOCI SECURITIES LTD 8,117,778 2021-09-01 0.77 70.24
16 B01955 FUTU SECURITIES INTERNATIONAL 5,936,046 2021-09-01 0.57 70.81
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,498,910 2021-09-01 0.52 71.33
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,441,500 2021-09-01 0.42 71.76
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,785,652 2021-09-01 0.36 72.12
20 C00003 THE BANK OF EAST ASIA LTD 3,043,192 2021-09-01 0.29 72.41
21 C00042 CMB WING LUNG BANK LTD 3,026,860 2021-09-01 0.29 72.70
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,597,476 2021-09-01 0.25 72.95
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,413,511 2021-09-01 0.23 73.18
24 C00016 DBS BANK LTD 2,146,463 2021-09-01 0.20 73.38
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,117,600 2021-09-01 0.20 73.58
26 B01121 SG SECURITIES (HK) LTD 2,026,783 2021-09-01 0.19 73.78
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,923,721 2021-09-01 0.18 73.96
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,748,198 2021-09-01 0.17 74.13
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,678,459 2021-09-01 0.16 74.29
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,636,175 2021-09-01 0.16 74.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,616,035 2021-09-01 0.15 74.60
32 C00074 DEUTSCHE BANK AG 1,607,320 2021-08-31 0.15 74.75
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,549,653 2021-09-01 0.15 74.90
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,472,100 2021-09-01 0.14 75.04
35 C00015 DBS BANK (HONG KONG) LTD 1,429,933 2021-09-01 0.14 75.18
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,321,300 2021-09-01 0.13 75.30
37 B01610 KGI ASIA LTD 1,249,395 2021-09-01 0.12 75.42
38 B01376 PUBLIC SECURITIES LTD 1,221,500 2021-08-31 0.12 75.54
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,176,700 2021-09-01 0.11 75.65
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,168,102 2021-08-31 0.11 75.76
41 B01727 ICBC (ASIA) SECURITIES LTD 1,135,027 2021-09-01 0.11 75.87
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,123,100 2021-09-01 0.11 75.98
43 C00028 NANYANG COMMERCIAL BANK LTD 1,099,057 2021-09-01 0.10 76.08
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 992,500 2021-09-01 0.09 76.18
45 B01938 CHINA INDUSTRIAL SECURITIES 939,500 2021-09-01 0.09 76.27
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 923,303 2021-09-01 0.09 76.35
47 C00088 CHINA MERCHANTS BANK CO LTD 865,612 2021-09-01 0.08 76.44
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 848,500 2021-09-01 0.08 76.52
49 B01695 DAH SING SECURITIES LTD 759,806 2021-09-01 0.07 76.59
50 B01118 EAST ASIA SECURITIES CO LTD 747,165 2021-09-01 0.07 76.66
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 733,250 2021-09-01 0.07 76.73
52 B01584 CHIEF SECURITIES LTD 711,964 2021-09-01 0.07 76.80
53 B02132 BOOM SECURITIES (H.K.) LTD 694,400 2021-09-01 0.07 76.87
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 692,500 2021-09-01 0.07 76.93
55 B01773 TOYO SECURITIES ASIA LTD 641,500 2021-09-01 0.06 76.99
56 C00041 OCBC BANK (HONG KONG) LTD 607,350 2021-08-30 0.06 77.05
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 575,500 2021-09-01 0.05 77.11
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 544,000 2021-09-01 0.05 77.16
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 525,938 2021-09-01 0.05 77.21
60 B01338 EMPEROR SECURITIES LTD 463,000 2021-09-01 0.04 77.25
61 B01904 VALUABLE CAPITAL LTD 461,192 2021-09-01 0.04 77.30
62 B01555 ABN AMRO CLEARING HONG KONG LTD 458,382 2021-09-01 0.04 77.34
63 B01264 MIB SECURITIES (HONG KONG) LTD 440,170 2021-09-01 0.04 77.38
64 B01183 CHONG HING SECURITIES LTD 418,625 2021-09-01 0.04 77.42
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 412,000 2021-09-01 0.04 77.46
66 B01673 FULBRIGHT SECURITIES LTD 345,500 2021-09-01 0.03 77.49
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 339,000 2021-09-01 0.03 77.53
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 329,800 2021-09-01 0.03 77.56
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 323,500 2021-09-01 0.03 77.59
70 B01762 DBS VICKERS (HONG KONG) LTD 292,235 2021-09-01 0.03 77.62
71 B01641 FULL WIN SECURITIES LTD 288,000 2021-09-01 0.03 77.64
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 262,000 2021-09-01 0.03 77.67
73 C00095 EFG BANK AG 258,030 2021-09-01 0.02 77.69
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 247,000 2021-09-01 0.02 77.72
75 B01728 AJ SECURITIES LTD 242,000 2021-08-31 0.02 77.74
76 B01564 ABCI SECURITIES CO LTD 228,650 2021-08-31 0.02 77.76
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 224,500 2021-09-01 0.02 77.78
78 C00026 CHONG HING BANK LTD 223,500 2021-08-12 0.02 77.81
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 218,000 2021-08-31 0.02 77.83
80 C00048 CHIYU BANKING CORPORATION LTD 212,997 2021-09-01 0.02 77.85
81 B01818 I-ACCESS INVESTORS LTD 204,067 2021-08-31 0.02 77.87
82 B02163 GOLDEN EAGLE BROKERAGE LTD 197,113 2021-09-01 0.02 77.88
83 B01885 HAFOO SECURITIES LTD 191,000 2021-08-31 0.02 77.90
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 179,000 2021-09-01 0.02 77.92
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 169,000 2021-09-01 0.02 77.94
86 B01497 SINOPAC SECURITIES (ASIA) LTD 165,800 2021-08-31 0.02 77.95
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 151,500 2021-09-01 0.01 77.97
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 151,000 2021-09-01 0.01 77.98
89 B01119 CELESTIAL SECURITIES LTD 146,000 2021-08-27 0.01 77.99
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 134,000 2021-09-01 0.01 78.01
91 B01209 MASON SECURITIES LTD 133,000 2021-09-01 0.01 78.02
92 B01184 QUAM SECURITIES LTD 122,000 2021-09-01 0.01 78.03
93 B01455 NATIONAL RESOURCES SECURITIES LTD 118,500 2021-08-30 0.01 78.04
94 B01423 PRUDENTIAL BROKERAGE LTD 112,627 2021-09-01 0.01 78.05
95 B01272 FB SECURITIES (HONG KONG) LTD 108,500 2021-09-01 0.01 78.06
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 101,500 2021-08-30 0.01 78.07
97 B01246 ROCTEC SECURITIES CO LTD 99,000 2021-07-27 0.01 78.08
98 B01459 IFAST SECURITIES (HK) LTD 94,500 2021-09-01 0.01 78.09
99 B01894 MFG LIMITED 93,720 2021-09-01 0.01 78.10
100 B01494 AUDREY CHOW SECURITIES LTD 91,600 2021-08-25 0.01 78.11
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,600 2021-09-01 0.01 78.12
102 B01875 GUODU SECURITIES (HONG KONG) LTD 89,500 2021-09-01 0.01 78.13
103 B01217 TAIPING SECURITIES (HK) CO LTD 88,500 2021-08-31 0.01 78.14
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 83,916 2021-09-01 0.01 78.14
105 B02035 PRIME CHINA SECURITIES LTD 79,000 2021-08-16 0.01 78.15
106 B01813 CCB INTERNATIONAL SECURITIES LTD 78,500 2021-09-01 0.01 78.16
107 B01708 ROSA SECURITIES LTD 66,500 2021-08-31 0.01 78.17
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000 2021-08-24 0.01 78.17
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 65,000 2021-08-13 0.01 78.18
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,500 2021-09-01 0.01 78.18
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,600 2021-09-01 0.01 78.19
112 B01669 FIRST SECURITIES (HK) LTD 56,066 2021-08-19 0.01 78.19
113 B01275 SANFULL SECURITIES LTD 53,500 2021-09-01 0.01 78.20
114 B01907 CHINA DEMETER SECURITIES LTD 52,650 2021-09-01 0.01 78.20
115 B01320 LUEN FAT SECURITIES CO LTD 52,000 2021-08-30 0.00 78.21
116 B01523 EVER-LONG SECURITIES CO LTD 50,500 2021-09-01 0.00 78.21
117 B01696 HANTEC SECURITIES CO LTD 50,500 2021-08-31 0.00 78.22
118 B01298 GET NICE SECURITIES LTD 49,500 2021-08-31 0.00 78.22
119 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 2021-09-01 0.00 78.23
120 B01289 SOUTH CHINA SECURITIES LTD 47,500 2021-09-01 0.00 78.23
121 B01824 INSTINET PACIFIC LTD 46,853 2021-09-01 0.00 78.24
122 B01962 CHINA SECURITIES (INTERNATIONAL) 45,000 2021-09-01 0.00 78.24
123 B01138 CLSA LTD 44,717 2021-08-27 0.00 78.25
124 B01967 YUNFENG SECURITIES LTD 41,000 2021-08-30 0.00 78.25
125 B01940 SOFI SECURITIES (HONG KONG) LTD 39,500 2021-09-01 0.00 78.25
126 B02159 USMART SECURITIES LTD 37,804 2021-09-01 0.00 78.26
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,000 2021-08-18 0.00 78.26
128 B01980 SHANXI SECURITIES INTERNATIONAL LTD 35,500 2021-08-17 0.00 78.26
129 B01123 HING WONG SECURITIES LTD 34,500 2021-08-26 0.00 78.27
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 33,000 2021-08-26 0.00 78.27
131 B01450 DL BROKERAGE LTD 33,000 2021-08-11 0.00 78.27
132 B01843 TELECOM KING SECURITIES LTD 33,000 2021-08-31 0.00 78.28
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,500 2021-09-01 0.00 78.28
134 B01949 GRAND CHINA SECURITIES LTD 31,000 2021-08-04 0.00 78.28
135 B01556 LUK FOOK SECURITIES (HK) LTD 31,000 2021-09-01 0.00 78.29
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,000 2021-09-01 0.00 78.29
137 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,500 2021-08-30 0.00 78.29
138 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 29,000 2021-08-12 0.00 78.29
139 B01373 CHRISTFUND SECURITIES LTD 28,500 2021-08-31 0.00 78.30
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,500 2021-08-24 0.00 78.30
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,500 2021-08-27 0.00 78.30
142 B01356 DELTA ASIA SECURITIES LTD 27,000 2021-09-01 0.00 78.31
143 B01973 PC SECURITIES LTD 25,500 2021-08-27 0.00 78.31
144 B02042 MONMONKEY GROUP SECURITIES LTD 25,000 2021-09-01 0.00 78.31
145 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2021-08-31 0.00 78.31
146 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2021-09-01 0.00 78.31
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000 2021-08-12 0.00 78.32
148 B02030 SR WEALTH SECURITIES LTD 24,000 2021-08-06 0.00 78.32
149 B01173 RIFA SECURITIES LTD 22,500 2021-09-01 0.00 78.32
150 B01814 WELL LINK SECURITIES LTD 22,500 2021-08-31 0.00 78.32
151 B01212 HENYEP SECURITIES LTD 22,000 2021-08-05 0.00 78.33
152 B01425 WELLFULL SECURITIES CO LTD 22,000 2021-08-26 0.00 78.33
153 B01551 YUE XIU SECURITIES CO LTD 22,000 2021-08-26 0.00 78.33
154 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,500 2021-09-01 0.00 78.33
155 B01788 SUNRISE SECURITIES LTD 21,500 2021-07-29 0.00 78.33
156 B01252 CORPORATE BROKERS LTD 21,000 2021-09-01 0.00 78.34
157 B02120 LIVERMORE HOLDINGS LTD 21,000 2021-09-01 0.00 78.34
158 B01493 YARDLEY SECURITIES LTD 21,000 2021-08-25 0.00 78.34
159 B01680 SUCCESS SECURITIES LTD 19,530 2021-08-24 0.00 78.34
160 B01514 KARL-THOMSON SECURITIES CO LTD 19,500 2021-09-01 0.00 78.34
161 B01253 STOCKWELL SECURITIES LTD 19,000 2021-08-31 0.00 78.35
162 B01438 KINGSTON SECURITIES LTD 18,500 2021-09-01 0.00 78.35
163 B02175 WEBULL SECURITIES LTD 18,500 2021-09-01 0.00 78.35
164 B01324 FUNDERSTONE SECURITIES LTD 17,500 2021-08-26 0.00 78.35
165 B01767 NEW GALA SECURITIES CO LTD 17,000 2021-08-24 0.00 78.35
166 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 16,000 2021-06-03 0.00 78.35
167 B01755 T G SECURITIES LTD 16,000 2021-01-27 0.00 78.36
168 B01685 ARK SECURITIES (HONG KONG) LTD 15,500 2021-08-16 0.00 78.36
169 B01787 SOO PUI CHEN SECURITIES LTD 15,500 2021-08-02 0.00 78.36
170 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2021-08-20 0.00 78.36
171 B01415 TARZAN STOCK & SHARES LTD 14,500 2021-08-24 0.00 78.36
172 B01700 REALINK FINANCIAL TRADE LTD 14,000 2021-09-01 0.00 78.36
173 B01290 SPS SECURITIES LTD 14,000 2021-08-26 0.00 78.36
174 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,500 2021-08-20 0.00 78.37
175 B01674 HONGKONG BAY SECURITIES LTD 13,300 2021-08-17 0.00 78.37
176 B01705 HENIK SECURITIES LTD 13,000 2021-09-01 0.00 78.37
177 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,000 2021-08-23 0.00 78.37
178 B01350 S. W. WOO & CO LTD 13,000 2021-08-23 0.00 78.37
179 B01636 BUSINESS SECURITIES LTD 12,500 2021-08-27 0.00 78.37
180 B01809 CHINA SYSTEM SECURITIES LTD 12,500 2021-08-30 0.00 78.37
181 B01259 FAIR EAGLE SECURITIES CO LTD 12,500 2021-08-11 0.00 78.37
182 B01588 LEI SHING HONG SECURITIES LTD 12,500 2021-08-31 0.00 78.38
183 B01832 MIZUHO SECURITIES ASIA LTD 12,500 2021-08-26 0.00 78.38
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500 2021-08-26 0.00 78.38
185 B01445 VICTORY SECURITIES CO LTD 12,000 2021-09-01 0.00 78.38
186 B01672 WORLDWIDE BROKERAGE LTD 12,000 2020-08-14 0.00 78.38
187 B01964 HALCYON SECURITIES LTD 11,500 2021-08-27 0.00 78.38
188 B02050 QUASAR SECURITIES CO., LTD 11,500 2021-08-25 0.00 78.38
189 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2021-08-19 0.00 78.38
190 B01443 YING WAH SECURITIES CO LTD 11,000 2021-08-06 0.00 78.38
191 B01296 MONTGOMERY SECURITIES LTD 10,500 2021-08-23 0.00 78.39
192 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2021-07-30 0.00 78.39
193 B01585 SINO GRADE SECURITIES LTD 10,000 2021-09-01 0.00 78.39
194 B01800 SUN CAPITAL SECURITIES LTD 10,000 2021-08-09 0.00 78.39
195 B01511 TAT LEE SECURITIES CO LTD 10,000 2021-08-06 0.00 78.39
196 B02068 CANFIELD SECURITIES CO LTD 9,500 2021-09-01 0.00 78.39
197 B01567 PRIME SECURITIES LTD 9,500 2021-09-01 0.00 78.39
198 B01933 BRILLIANT NORTON SECURITIES CO LTD 9,000 2021-08-09 0.00 78.39
199 B01915 METAVERSE SECURITIES LTD 9,000 2021-09-01 0.00 78.39
200 B01213 MONEYMORE SECURITIES LTD 9,000 2021-09-01 0.00 78.39
201 B01619 TUNG WUI SECURITIES CO LTD 9,000 2021-08-26 0.00 78.39
202 B01732 WINTECH SECURITIES LTD 9,000 2021-08-30 0.00 78.39
203 B02102 ZINVEST GLOBAL LTD 9,000 2021-09-01 0.00 78.40
204 B01601 CSC SECURITIES (HK) LTD 8,500 2021-09-01 0.00 78.40
205 B01372 FIRST WORLDSEC SECURITIES LTD 8,500 2021-07-12 0.00 78.40
206 B01615 KAM FAI SECURITIES CO LTD 8,500 2021-08-31 0.00 78.40
207 B01402 PHOENIX CAPITAL SECURITIES LTD 8,500 2021-08-24 0.00 78.40
208 B02020 WEALTH LINK SECURITIES LTD 8,500 2021-08-23 0.00 78.40
209 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2021-09-01 0.00 78.40
210 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,500 2021-08-26 0.00 78.40
211 B02019 GEO SECURITIES LTD 7,500 2021-08-30 0.00 78.40
212 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,500 2021-09-01 0.00 78.40
213 B01540 UPBEST SECURITIES CO LTD 7,500 2021-08-13 0.00 78.40
214 B01351 WING FUNG SECURITIES LTD 7,500 2021-08-24 0.00 78.40
215 B01941 CENTALINE SECURITIES LTD 7,000 2021-09-01 0.00 78.40
216 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,000 2021-08-31 0.00 78.41
217 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 7,000 2021-08-10 0.00 78.41
218 B01651 MING HON SECURITIES LTD 7,000 2021-08-04 0.00 78.41
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 2021-08-23 0.00 78.41
220 B01158 SOLID KING SECURITIES LTD 7,000 2021-08-31 0.00 78.41
221 B01646 TAI NING STOCK CO LTD 7,000 2021-08-30 0.00 78.41
222 B01559 WISETRADE SECURITIES LTD 7,000 2021-09-01 0.00 78.41
223 B01481 NEW REGION SECURITIES CO LTD 6,500 2021-08-18 0.00 78.41
224 B01129 WOCOM SECURITIES LTD 6,500 2021-09-01 0.00 78.41
225 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 6,320 2021-07-26 0.00 78.41
226 B01633 ENLIGHTEN SECURITIES LTD 6,000 2021-09-01 0.00 78.41
227 B02110 RED EAGLE SECURITIES LTD 6,000 2021-08-20 0.00 78.41
228 B02075 INNOVAX SECURITIES LTD 5,500 2021-08-19 0.00 78.41
229 B01831 NERICO BROTHERS LTD 5,500 2021-08-25 0.00 78.41
230 B01416 VC BROKERAGE LTD 5,500 2021-09-01 0.00 78.41
231 B01340 LEHIN SECURITIES LTD 5,054 2021-09-01 0.00 78.41
232 B01974 ARISTO SECURITIES LTD 5,000 2021-08-04 0.00 78.42
233 B01460 BERICH BROKERAGE LTD 5,000 2021-09-01 0.00 78.42
234 B01606 EWARTON SECURITIES LTD 5,000 2021-08-16 0.00 78.42
235 B01478 GOLDBRIDGE SECURITIES LTD 5,000 2021-09-01 0.00 78.42
236 B01921 GONG PING SECURITIES LTD 5,000 2021-03-12 0.00 78.42
237 B02061 GRAND PARTNERS SECURITIES LTD 5,000 2021-08-04 0.00 78.42
238 B01421 ONEPLATFORM SECURITIES LTD 5,000 2021-09-01 0.00 78.42
239 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2021-08-24 0.00 78.42
240 B02111 ZHONG XIANG SECURITIES LTD 5,000 2021-05-28 0.00 78.42
241 B01769 ONE CHINA SECURITIES LTD 4,899 2021-08-31 0.00 78.42
242 B01925 BMI SECURITIES LTD 4,500 2021-08-23 0.00 78.42
243 B01294 CS WEALTH SECURITIES LTD 4,500 2021-07-28 0.00 78.42
244 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500 2021-08-20 0.00 78.42
245 B01407 WIN WONG SECURITIES LTD 4,500 2021-08-20 0.00 78.42
246 B01662 BOKHARY SECURITIES LTD 4,000 2021-08-06 0.00 78.42
247 B01141 FE SECURITIES LTD 4,000 2021-06-21 0.00 78.42
248 B01666 GLORY SUN SECURITIES LTD 4,000 2021-08-23 0.00 78.42
249 B01271 HANG TAI SECURITIES LTD 4,000 2021-08-10 0.00 78.42
250 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2021-09-01 0.00 78.42
251 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2021-09-01 0.00 78.42
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2021-08-06 0.00 78.42
253 B01909 SHENG YUAN SECURITIES LTD 4,000 2020-07-24 0.00 78.42
254 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2021-08-05 0.00 78.42
255 B01852 ARTA GLOBAL MARKETS LTD 3,500 2021-08-31 0.00 78.42
256 B01853 CMBC SECURITIES CO LTD 3,500 2021-08-31 0.00 78.43
257 B01519 GOOD HARVEST SECURITIES CO LTD 3,500 2021-08-31 0.00 78.43
258 B01789 HO FUNG SHARES INVESTMENT LTD 3,500 2021-08-27 0.00 78.43
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,500 2020-09-30 0.00 78.43
260 B01927 KINGKEY SECURITIES GROUP LTD 3,500 2021-02-18 0.00 78.43
261 B01645 SELINA & CO LTD 3,500 2021-07-14 0.00 78.43
262 B01392 TAIFAIR SECURITIES LTD 3,500 2021-08-30 0.00 78.43
263 B01427 TSE'S SECURITIES LTD 3,500 2021-08-26 0.00 78.43
264 B01509 UNICORN SECURITIES CO LTD 3,500 2021-08-16 0.00 78.43
265 B01546 WO FUNG SECURITIES CO LTD 3,500 2021-09-01 0.00 78.43
266 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2021-05-14 0.00 78.43
267 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2021-08-20 0.00 78.43
268 B01833 CTBC ASIA LTD 3,000 2021-06-01 0.00 78.43
269 B01783 FREDDY CO LTD 3,000 2021-09-01 0.00 78.43
270 B01470 HUNG SING SECURITIES LTD 3,000 2021-08-24 0.00 78.43
271 B02157 OIL ASSETS SECURITIES LTD 3,000 2021-08-05 0.00 78.43
272 B02097 POLY WEALTH SECURITIES LTD 3,000 2021-08-31 0.00 78.43
273 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2021-09-01 0.00 78.43
274 B01724 RAMON INVESTMENT CO LTD 3,000 2021-07-30 0.00 78.43
275 B01741 SINOMAX SECURITIES LTD 3,000 2021-08-06 0.00 78.43
276 SO SHING FAI 3,000 2016-12-07 0.00 78.43
277 B01749 TANG KEE SECURITIES LTD 3,000 2021-08-23 0.00 78.43
278 B01341 TUNG TAI SECURITIES CO LTD 3,000 2021-07-12 0.00 78.43
279 B01712 WAH SANG SECURITIES LTD 3,000 2021-08-27 0.00 78.43
280 B01684 WANG ON SECURITIES LTD 3,000 2021-08-06 0.00 78.43
281 B01329 BLOOMYEARS LTD 2,500 2021-08-27 0.00 78.43
282 B01343 CELETIO INVESTMENTS LTD 2,500 2021-08-30 0.00 78.43
283 B01993 CROSBY SECURITIES LTD 2,500 2021-08-06 0.00 78.43
284 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,500 2021-08-30 0.00 78.43
285 B01794 INTERCONTINENT SECURITIES CO LTD 2,500 2021-09-01 0.00 78.43
286 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500 2021-08-04 0.00 78.43
287 B01782 SEAGA INTERNATIONAL LTD 2,500 2021-04-08 0.00 78.43
288 B01535 WING YEE SECURITIES CO LTD 2,500 2021-08-06 0.00 78.43
289 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,500 2021-09-01 0.00 78.43
290 B01238 TAI YIP STOCK CO LTD 2,375 2021-08-24 0.00 78.43
291 B01575 MASTER TRADEMORE SECURITIES LTD 2,100 2021-08-20 0.00 78.44
292 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2021-07-30 0.00 78.44
293 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2021-08-26 0.00 78.44
294 B01748 COL SECURITIES (HK) LTD 2,000 2021-08-17 0.00 78.44
295 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2021-08-23 0.00 78.44
296 B01995 GARY CHENG SECURITIES LTD 2,000 2021-06-17 0.00 78.44
297 B01642 KMT SECURITIES LTD 2,000 2021-08-25 0.00 78.44
298 LEE CHI KWONG STEVE 2,000 2017-09-14 0.00 78.44
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2021-08-03 0.00 78.44
300 B02059 MIDAS SECURITIES LTD 2,000 2020-03-19 0.00 78.44
301 B01803 RICH BAY SECURITIES LTD 2,000 2021-08-19 0.00 78.44
302 B01731 SHUN HENG SECURITIES LTD 2,000 2021-08-13 0.00 78.44
303 B01576 SIU ON SECURITIES LTD 2,000 2021-02-22 0.00 78.44
304 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-07-14 0.00 78.44
305 B02028 SORRENTO SECURITIES LTD 2,000 2021-07-20 0.00 78.44
306 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2021-08-19 0.00 78.44
307 B01267 WINFULL SECURITIES LTD 2,000 2021-08-25 0.00 78.44
308 B02179 YAW KAI FINANCIAL GROUP LTD 2,000 2021-09-01 0.00 78.44
309 B02144 YEW TREE LTD 2,000 2021-08-18 0.00 78.44
310 B01458 YICKO SECURITIES LTD 2,000 2021-09-01 0.00 78.44
311 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,900 2021-08-23 0.00 78.44
312 B02096 AFG SECURITIES LTD 1,500 2021-08-10 0.00 78.44
313 B01677 ANUENUE SECURITIES LTD 1,500 2021-08-24 0.00 78.44
314 B01659 CHEER UNION SECURITIES LTD 1,500 2021-08-04 0.00 78.44
315 B01886 CNI SECURITIES GROUP LTD 1,500 2021-08-31 0.00 78.44
316 B01323 DEUTSCHE SECURITIES ASIA LTD 1,500 2021-09-01 0.00 78.44
317 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2021-08-25 0.00 78.44
318 B01230 GAOYU SECURITIES LIMITED 1,500 2021-07-23 0.00 78.44
319 B01660 GRANSING SECURITIES CO., LIMITED 1,500 2021-08-05 0.00 78.44
320 B01661 HERMES SECURITIES LTD 1,500 2021-08-09 0.00 78.44
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2021-08-06 0.00 78.44
322 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2021-08-16 0.00 78.44
323 B01362 JOSPA INVESTMENT CO LTD 1,500 2021-08-19 0.00 78.44
324 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2021-07-14 0.00 78.44
325 B01410 WINGS SECURITIES (HK) LTD 1,500 2020-12-23 0.00 78.44
326 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000 2021-08-17 0.00 78.44
327 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2021-08-16 0.00 78.44
328 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2021-08-03 0.00 78.44
329 B02022 CHAOSHANG SECURITIES LTD 1,000 2021-08-11 0.00 78.44
330 B01417 CHEE TAK SECURITIES LTD 1,000 2021-08-04 0.00 78.44
331 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2021-08-12 0.00 78.44
332 B01928 ENHANCED SECURITIES LTD 1,000 2021-06-21 0.00 78.44
333 B02004 INNOVATION SECURITIES CO LTD 1,000 2021-08-25 0.00 78.44
334 B01945 INTEGRITY SECURITIES LTD 1,000 2020-12-28 0.00 78.44
335 B02154 MAGNUM RESEARCH LTD 1,000 2021-08-31 0.00 78.44
336 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2021-06-16 0.00 78.44
337 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-06-21 0.00 78.44
338 B01297 ONSHINE SECURITIES LTD 1,000 2021-08-31 0.00 78.44
339 B01157 PASAY STOCK AND SHARES LTD 1,000 2020-07-03 0.00 78.44
340 B01765 PROMISING SECURITIES CO LTD 1,000 2021-09-01 0.00 78.44
341 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2021-09-01 0.00 78.44
342 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2021-08-16 0.00 78.44
343 B02091 STAR RIVER SECURITIES LTD 1,000 2021-09-01 0.00 78.44
344 B01679 TAI FUNG SECURITIES LTD 1,000 2021-02-17 0.00 78.44
345 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2021-08-18 0.00 78.44
346 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2021-09-01 0.00 78.44
347 B01577 YF SECURITIES CO LTD 1,000 2021-08-02 0.00 78.44
348 B02011 ZHONG YANG SECURITIES LTD 1,000 2021-08-23 0.00 78.44
349 B01734 KCG SECURITIES ASIA LTD 501 2021-05-26 0.00 78.44
350 AU-YEUNG MAN KEEN DAVID 500 2021-04-12 0.00 78.44
351 B01328 BAN HIN SECURITIES CO LTD 500 2021-08-04 0.00 78.44
352 B01434 BEEVEST SECURITIES LTD 500 2020-12-28 0.00 78.44
353 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2021-08-20 0.00 78.44
354 B01277 BRADBURY SECURITIES LTD 500 2021-07-28 0.00 78.44
355 B01483 BULLISH SECURITIES LTD 500 2021-05-25 0.00 78.44
356 B01521 CHAN NGOK MING SECURITIES LTD 500 2021-08-24 0.00 78.44
357 B02041 CNCB (HONG KONG) CAPITAL LTD 500 2021-03-12 0.00 78.44
358 B01500 D.J. SECURITIES LTD 500 2021-08-04 0.00 78.44
359 B02181 GRAND CAPITAL SECURITIES LTD 500 2021-06-30 0.00 78.44
360 B02051 GRAND VIEW SECURITIES LTD 500 2021-08-25 0.00 78.44
361 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2021-08-24 0.00 78.44
362 B01428 HIP HING SECURITIES LTD 500 2021-03-11 0.00 78.44
363 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2021-07-02 0.00 78.44
364 B01326 KING SUN SECURITIES LTD 500 2020-10-06 0.00 78.44
365 B01988 KOALA SECURITIES LTD 500 2021-08-19 0.00 78.44
366 B01401 MEGABASE SECURITIES LTD 500 2021-07-08 0.00 78.44
367 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2021-08-26 0.00 78.44
368 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500 2021-06-03 0.00 78.44
369 B01664 ROOFER SECURITIES LTD 500 2021-08-04 0.00 78.44
370 SEEN SIU LAM 500 2015-06-23 0.00 78.44
371 B02128 SILVERBRICKS SECURITIES CO LTD 500 2021-08-04 0.00 78.44
372 B01942 SINO WEALTH SECURITIES LTD 500 2021-06-08 0.00 78.44
373 B02055 SUNFUND SECURITIES LTD 500 2021-08-10 0.00 78.44
374 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2021-03-09 0.00 78.44
375 B01958 TOPAZ FINANCIAL GROUP LTD 500 2021-08-06 0.00 78.44
376 B01632 WAI FAT SECURITIES LTD 500 2021-08-13 0.00 78.44
377 B01604 WANHAI SECURITIES (HK) LTD 500 2020-11-10 0.00 78.44
378 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2021-06-09 0.00 78.44
379 B01444 YUEXING SECURITIES COMPANY LTD 500 2021-06-03 0.00 78.44
380 B01977 ZHONGCAI SECURITIES LTD 500 2021-07-26 0.00 78.44
381 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 78.44
382 B01240 TSUN CHI YUEN SECURITIES CO LTD 9 2021-09-01 0.00 78.44
383 B02093 UPMAX SECURITIES LTD 5 2021-08-31 0.00 78.44
383 Total named holdings 822,099,130 78.44
49 Unnamed Investor Partipants 266,016 0.03
432 Total in CCASS 822,365,146 78.47
Securities not in CCASS 225,634,854 21.53
Issued securities 1,048,000,000 2021-08-31 100.00

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